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CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.13B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+31.23%
3 Year Est. Return
+77.83%
5 Year Est. Return
+77.74%
10 Year Est. Return
+178.47%
AUM
$1.08B
AUM Growth
+$91.4M
Cap. Flow
+$29.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.64%
Holding
75
New
3
Increased
25
Reduced
23
Closed
12
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$3.21M
3
CVS icon
CVS Health
CVS
+$1.65M
4
ENB icon
Enbridge
ENB
+$1.57M
5
GIL icon
Gildan
GIL
+$1.46M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$940K
4
DE icon
Deere & Co
DE
+$636K
5
ORCL icon
Oracle
ORCL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Energy 19.15%
3 Industrials 9.39%
4 Consumer Discretionary 8.96%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$249B
$14.6M 1.35%
199,912
-1,827
-0.9% -$135K
2014 Q1
14 quarters
CVS icon
27
CVS Health
CVS
$111B
$14.2M 1.31%
174,304
+20,904
+14% +$1.65M
2016 Q4
3 quarters
DE icon
28
Deere & Co
DE
$185B
$12.1M 1.12%
96,041
-5,155
-5% -$636K
2014 Q1
14 quarters
SJM icon
29
J.M. Smucker
SJM
$12.5B
$11.3M 1.04%
107,245
-450
-0.4% -$51.4K
2015 Q1
10 quarters
COR icon
30
Cencora
COR
$59B
$11.2M 1.04%
+135,920
New +$11.5M
2017 Q3
0 quarters
GE icon
31
GE Aerospace
GE
$321B
$11M 1.02%
94,787
-1,289
-1% -$156K
2014 Q1
14 quarters
ORCL icon
32
Oracle
ORCL
$431B
$11M 1.02%
226,920
-10,803
-5% -$538K
2014 Q1
14 quarters
NVS icon
33
Novartis
NVS
$268B
$7.11M 0.66%
92,398
+2,751
+3% +$208K
2014 Q1
14 quarters
TSM icon
34
TSMC
TSM
$2.45T
$6.42M 0.59%
170,985
+10,140
+6% +$370K
2017 Q1
2 quarters
WPP icon
35
WPP
WPP
$5.32B
$5.7M 0.53%
61,365
+7,305
+14% +$716K
2017 Q1
2 quarters
SAP icon
36
SAP
SAP
$241B
$4.75M 0.44%
43,365
-2,365
-5% -$251K
2014 Q3
12 quarters
OMC icon
37
Omnicom Group
OMC
$20.3B
$3.96M 0.37%
53,465
+41,665
+353% +$3.21M
2017 Q2
1 quarter
AMGN icon
38
Amgen
AMGN
$218B
$755K 0.07%
4,050
– –
2017 Q1
2 quarters
WHR icon
39
Whirlpool
WHR
$1.98B
$719K 0.07%
3,900
– –
2016 Q4
3 quarters
CMCSA icon
40
Comcast
CMCSA
$76.5B
$664K 0.06%
17,250
– –
2016 Q4
3 quarters
DAL icon
41
Delta Air Lines
DAL
$55.3B
$627K 0.06%
13,000
– –
2017 Q1
2 quarters
QCOM icon
42
Qualcomm
QCOM
$197B
$565K 0.05%
10,900
– –
2016 Q4
3 quarters
KR icon
43
Kroger
KR
$34.9B
$530K 0.05%
26,400
+6,900
+35% +$156K
2017 Q2
1 quarter
CAH icon
44
Cardinal Health
CAH
$52.9B
$475K 0.04%
7,100
+600
+9% +$42.4K
2017 Q1
2 quarters
STN icon
45
Stantec
STN
$7.58B
$451K 0.04%
16,300
– –
2016 Q4
3 quarters
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$429K 0.04%
10,725
-150
-1% -$6.04K
2014 Q4
11 quarters
FTS icon
47
Fortis
FTS
$27B
$343K 0.03%
9,600
– –
2017 Q1
2 quarters
BCE icon
48
BCE
BCE
$18.4B
$302K 0.03%
6,462
-1,194
-16% -$55.9K
2015 Q1
10 quarters
CVE icon
49
Cenovus Energy
CVE
$59.8B
$128K 0.01%
12,800
-3,750
-23% -$30.7K
2014 Q1
14 quarters
MFC icon
50
Manulife Financial
MFC
$71.1B
$51K ﹤0.01%
2,500
-195
-7% -$3.88K
2016 Q1
6 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management Inc (Canada) held 75 positions worth $1.08B, up 9.2% from $988M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2017 filing shows 3 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was Cencora: 135,920 shares worth $11.2M. The largest sale was NextEra Energy, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2017 buy was Cencora: 135,920 shares worth $11.2M.
  • Cardinal Capital Management Inc (Canada) added most to Omnicom Group in Q3 2017, an estimated $3.21M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $14.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Agrium in Q3 2017, selling an estimated $32K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $1.08B portfolio in Q3 2017.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 12 in Q3 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.2% quarter-over-quarter to $1.08B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2017, filed 6 Oct 2017.